TCAF β€” T ROWE PRICE ETF INC

Ownership history in ECLECTIC ASSOCIATES INC /ADV  Β·  8 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported T ROWE PRICE ETF INC (TCAF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.99% in 2026 Q1. The latest visible filing shows TCAF at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TCAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TCAF was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ECLECTIC ASSOCIATES INC /ADV held TCAF β€” position size vs. price
% of Fund (quarterly)    TCAF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 208,748 +46,144 +28.4% 0.99% $7.4M 2026-04-08 $37.03
2025 Q4 ADDED 162,604 +30,627 +23.2% 0.97% $6.2M 2026-02-03 $37.81
2025 Q3 ADDED 131,977 +32,212 +32.3% 0.91% $5.0M 2025-10-09 $38.27
2025 Q2 ADDED 99,765 +27,534 +38.1% 0.77% $3.5M 2025-07-17 $35.73
2025 Q1 ADDED 72,231 +24,608 +51.7% 0.62% $2.3M 2025-04-10 $30.37
2024 Q4 ADDED 47,623 +22,790 +91.8% 0.47% $1.6M 2025-01-21 $34.14
2024 Q3 ADDED 24,833 +16,199 +187.6% 0.33% $826K 2024-10-04 $32.82
2024 Q2 INITIATED 8,634 β€” β€” 0.12% $271K 2024-07-12 $31.85

FAQ About ECLECTIC ASSOCIATES INC /ADV and TCAF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ECLECTIC ASSOCIATES INC /ADV reported owning TCAF?

ECLECTIC ASSOCIATES INC /ADV reported TCAF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TCAF position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for TCAF was 0.99% in 2026 Q1.

What is the latest reported TCAF position on this page?

The most recent filing on this page is 2026 Q1, when ECLECTIC ASSOCIATES INC /ADV reported 208,748 shares, equal to 0.99% of portfolio, with an estimated market value of $7.4M.

What does the chart on this TCAF ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly TCAF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ECLECTIC ASSOCIATES INC /ADV Holdings